Corcel PLC (CRCL) — Financial Flexibility Index
Corcel PLC (CRCL) has a Financial Flexibility Index of -0.46x as of June 2025. Free cash flow of GBX-2.31 Million (operating CF GBX-2.31 Million minus capex GBX3.00K) represents 0% of total liabilities (GBX5.05 Million). Also explore Corcel PLC (CRCL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corcel PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Corcel PLC across 21 annual periods. Check Corcel PLC (CRCL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Corcel PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Corcel PLC. For the full company profile including market capitalisation, see CRCL company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | GBX-2.20 Million | GBX-2.91 Million | GBX5.05 Million | ▼ -222.7% |
| 2024 | -0.14x | GBX-834.00K | GBX-2.44 Million | GBX6.17 Million | ▲ +81.0% |
| 2023 | -0.71x | GBX-939.00K | GBX-1.32 Million | GBX1.32 Million | ▼ -71840.7% |
| 2022 | 0.00x | GBX-1.11K | GBX-1.19K | GBX1.12 Million | ▲ +99.9% |
| 2021 | -0.86x | GBX-847.00K | GBX-909.00K | GBX985.00K | ▼ -2675.9% |
| 2020 | 0.03x | GBX61.09K | GBX-909.00 | GBX1.83 Million | ▲ +109.4% |
| 2019 | -0.35x | GBX-646.47K | GBX-708.47K | GBX1.83 Million | ▲ +14.0% |
| 2018 | -0.41x | GBX-573.07K | GBX-635.07K | GBX1.39 Million | ▼ -2.5% |
| 2017 | -0.40x | GBX-470.05K | GBX-470.65K | GBX1.17 Million | ▼ -1530.1% |
| 2016 | 0.03x | GBX25.27K | GBX-32.85K | GBX901.44K | ▲ +103.5% |
| 2015 | -0.81x | GBX-557.30K | GBX-904.73K | GBX688.67K | ▼ -1492.2% |
| 2014 | 0.06x | GBX57.64K | GBX-462.53K | GBX991.69K | ▲ +107.7% |
| 2013 | -0.75x | GBX-723.31K | GBX-1.17 Million | GBX964.33K | ▼ -772.4% |
| 2012 | 0.11x | GBX267.63K | GBX246.99K | GBX2.40 Million | ▼ -93.2% |
| 2011 | 1.63x | GBX4.93 Million | GBX-1.28 Million | GBX3.02 Million | ▲ +58.7% |
| 2010 | 1.03x | GBX351.00K | GBX-398.00K | GBX341.00K | ▼ -71.8% |
| 2009 | 3.65x | GBX826.00K | GBX21.00K | GBX226.00K | ▲ +131.3% |
| 2008 | -11.68x | GBX-899.00K | GBX-1.14 Million | GBX77.00K | ▲ +41.5% |
| 2007 | -19.95x | GBX-738.00K | GBX-761.00K | GBX37.00K | ▼ -1124.0% |
| 2006 | -1.63x | GBX-132.00K | GBX-327.00K | GBX81.00K | ▼ -126.9% |
| 2005 | 6.05x | GBX871.00K | GBX-39.00K | GBX144.00K | — |